| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Cipher Mining Inc |
| Ticker | CIFR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17253J1060 |
| Date | Number of CIFR Shares Held | Base Market Value of CIFR Shares | Local Market Value of CIFR Shares | Change in CIFR Shares Held | Change in CIFR Base Value | Current Price per CIFR Share Held | Previous Price per CIFR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 86,904 | USD 1,640,748![]() | USD 1,640,748 | 0 | USD 34,762 | USD 18.88 | USD 18.48 |
| 2025-12-10 (Wednesday) | 86,904 | USD 1,605,986![]() | USD 1,605,986 | 0 | USD -93,856 | USD 18.48 | USD 19.56 |
| 2025-12-09 (Tuesday) | 86,904 | USD 1,699,842![]() | USD 1,699,842 | 0 | USD 6,952 | USD 19.56 | USD 19.48 |
| 2025-12-08 (Monday) | 86,904 | USD 1,692,890![]() | USD 1,692,890 | 0 | USD 17,381 | USD 19.48 | USD 19.28 |
| 2025-12-05 (Friday) | 86,904 | USD 1,675,509![]() | USD 1,675,509 | 0 | USD -47,797 | USD 19.28 | USD 19.83 |
| 2025-12-04 (Thursday) | 86,904 | USD 1,723,306![]() | USD 1,723,306 | 0 | USD 104,284 | USD 19.83 | USD 18.63 |
| 2025-12-03 (Wednesday) | 86,904![]() | USD 1,619,022![]() | USD 1,619,022 | -1,525 | USD 59,134 | USD 18.63 | USD 17.64 |
| 2025-12-02 (Tuesday) | 88,429![]() | USD 1,559,888![]() | USD 1,559,888 | 610 | USD -169,268 | USD 17.64 | USD 19.69 |
| 2025-12-01 (Monday) | 87,819 | USD 1,729,156![]() | USD 1,729,156 | 0 | USD -57,961 | USD 19.69 | USD 20.35 |
| 2025-11-28 (Friday) | 87,819 | USD 1,787,117![]() | USD 1,787,117 | 0 | USD 105,383 | USD 20.35 | USD 19.15 |
| 2025-11-27 (Thursday) | 87,819 | USD 1,681,734 | USD 1,681,734 | 0 | USD 0 | USD 19.15 | USD 19.15 |
| 2025-11-26 (Wednesday) | 87,819 | USD 1,681,734![]() | USD 1,681,734 | 0 | USD 143,145 | USD 19.15 | USD 17.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,525 | 18.765 | 16.960 | 17.140 | USD -26,139 | 7.14 Loss of -15,249 on sale |
| 2025-12-02 | BUY | 610 | 20.120 | 17.615 | 17.865 | USD 10,898 | 7.09 |
| 2025-11-25 | SELL | -915 | 17.680 | 15.920 | 16.096 | USD -14,728 | 6.80 Loss of -8,508 on sale |
| 2025-11-24 | BUY | 46,814 | 16.870 | 14.820 | 15.025 | USD 703,385 | 6.75 |
| 2025-11-17 | SELL | -1,573 | 14.940 | 13.580 | 13.716 | USD -21,575 | 6.56 Loss of -11,261 on sale |
| 2025-11-12 | SELL | -143 | 18.950 | 16.960 | 17.159 | USD -2,454 | 6.42 Loss of -1,536 on sale |
| 2025-11-06 | SELL | -143 | 24.425 | 21.380 | 21.685 | USD -3,101 | 6.13 Loss of -2,224 on sale |
| 2025-11-05 | SELL | -1,430 | 25.518 | 22.685 | 22.968 | USD -32,845 | 6.04 Loss of -24,210 on sale |
| 2025-11-04 | SELL | -572 | 24.480 | 20.100 | 20.538 | USD -11,748 | 5.95 Loss of -8,343 on sale |
| 2025-10-28 | BUY | 429 | 19.960 | 21.900 | 21.706 | USD 9,312 | 5.57 |
| 2025-10-24 | SELL | -143 | 20.660 | 20.865 | 20.844 | USD -2,981 | 5.41 Loss of -2,207 on sale |
| 2025-10-15 | BUY | 858 | 21.030 | 22.000 | 21.903 | USD 18,793 | 4.89 |
| 2025-10-02 | BUY | 143 | 13.810 | 14.440 | 14.377 | USD 2,056 | 4.78 |
| 2025-09-30 | BUY | 286 | 12.590 | 12.760 | 12.743 | USD 3,644 | 4.69 |
| 2025-08-21 | SELL | -86 | 5.900 | 5.960 | 5.954 | USD -512 | 4.51 Loss of -124 on sale |
| 2025-07-31 | BUY | 258 | 5.460 | 5.740 | 5.712 | USD 1,474 | 4.50 |
| 2025-06-30 | SELL | -172 | 4.780 | 4.860 | 4.852 | USD -835 | 4.30 Loss of -95 on sale |
| 2025-06-25 | SELL | -86 | 3.850 | 3.950 | 3.940 | USD -339 | 4.30 Profit of 31 on sale |
| 2025-06-20 | SELL | -172 | 3.790 | 4.030 | 4.006 | USD -689 | 4.32 Profit of 53 on sale |
| 2025-05-23 | BUY | 86 | 3.470 | 3.580 | 3.569 | USD 307 | 4.43 |
| 2025-05-19 | SELL | -86 | 3.810 | 3.860 | 3.855 | USD -332 | 4.45 Profit of 51 on sale |
| 2025-05-15 | SELL | -258 | 3.170 | 3.270 | 3.260 | USD -841 | 4.47 Profit of 312 on sale |
| 2025-05-12 | SELL | -86 | 3.150 | 3.330 | 3.312 | USD -285 | 4.50 Profit of 102 on sale |
| 2025-05-09 | SELL | -86 | 2.980 | 3.220 | 3.196 | USD -275 | 4.51 Profit of 113 on sale |
| 2025-04-30 | SELL | -86 | 2.850 | 2.970 | 2.958 | USD -254 | 4.61 Profit of 142 on sale |
| 2025-04-24 | SELL | -172 | 3.000 | 3.060 | 3.054 | USD -525 | 4.67 Profit of 279 on sale |
| 2025-04-17 | SELL | -86 | 2.370 | 2.380 | 2.379 | USD -205 | 4.79 Profit of 207 on sale |
| 2025-04-15 | SELL | -258 | 2.320 | 2.510 | 2.491 | USD -643 | 4.84 Profit of 606 on sale |
| 2025-04-14 | SELL | -258 | 2.440 | 2.540 | 2.530 | USD -653 | 4.87 Profit of 603 on sale |
| 2025-04-09 | SELL | -344 | 2.460 | 2.580 | 2.568 | USD -883 | 4.95 Profit of 819 on sale |
| 2025-04-07 | SELL | -602 | 2.230 | 2.400 | 2.383 | USD -1,435 | 5.01 Profit of 1,584 on sale |
| 2025-04-04 | SELL | -860 | 2.100 | 2.300 | 2.280 | USD -1,961 | 5.05 Profit of 2,380 on sale |
| 2025-03-31 | BUY | 86 | 2.300 | 2.310 | 2.309 | USD 199 | 5.14 |
| 2025-03-19 | SELL | -172 | 3.060 | 3.175 | 3.163 | USD -544 | 5.39 Profit of 382 on sale |
| 2025-03-14 | SELL | -516 | 3.040 | 3.150 | 3.139 | USD -1,620 | 5.48 Profit of 1,211 on sale |
| 2025-03-13 | SELL | -172 | 3.030 | 3.200 | 3.183 | USD -547 | 5.52 Profit of 402 on sale |
| 2025-03-12 | SELL | -2,924 | 3.200 | 3.430 | 3.407 | USD -9,962 | 5.55 Profit of 6,274 on sale |
| 2025-03-07 | SELL | -172 | 3.890 | 3.950 | 3.944 | USD -678 | 5.65 Profit of 293 on sale |
| 2025-03-06 | SELL | -258 | 3.790 | 4.030 | 4.006 | USD -1,034 | 5.68 Profit of 431 on sale |
| 2025-03-03 | SELL | -86 | 3.850 | 4.600 | 4.525 | USD -389 | 5.76 Profit of 106 on sale |
| 2025-02-28 | SELL | -516 | 4.080 | 4.120 | 4.116 | USD -2,124 | 5.79 Profit of 863 on sale |
| 2025-02-26 | SELL | -86 | 4.175 | 4.325 | 4.310 | USD -371 | 5.85 Profit of 132 on sale |
| 2025-02-25 | SELL | -258 | 4.100 | 4.750 | 4.685 | USD -1,209 | 5.88 Profit of 307 on sale |
| 2025-02-18 | BUY | 430 | 5.900 | 6.220 | 6.188 | USD 2,661 | 5.89 |
| 2025-02-13 | BUY | 86 | 5.980 | 6.000 | 5.998 | USD 516 | 5.88 |
| 2025-02-12 | BUY | 86 | 5.780 | 5.925 | 5.911 | USD 508 | 5.88 |
| 2025-02-11 | BUY | 258 | 5.700 | 6.175 | 6.128 | USD 1,581 | 5.89 |
| 2025-02-06 | BUY | 774 | 5.890 | 6.370 | 6.322 | USD 4,893 | 5.88 |
| 2025-01-27 | BUY | 86 | 4.510 | 5.439 | 5.346 | USD 460 | 6.04 |
| 2024-12-30 | BUY | 430 | 4.660 | 4.815 | 4.800 | USD 2,064 | 6.14 |
| 2024-12-06 | BUY | 344 | 7.110 | 7.487 | 7.449 | USD 2,563 | 6.10 |
| 2024-12-05 | BUY | 86 | 6.890 | 7.535 | 7.470 | USD 642 | 6.07 |
| 2024-12-04 | BUY | 430 | 6.850 | 6.915 | 6.908 | USD 2,971 | 6.04 |
| 2024-11-29 | BUY | 430 | 6.700 | 7.290 | 7.231 | USD 3,109 | 6.00 |
| 2024-11-27 | BUY | 344 | 6.450 | 6.450 | 6.450 | USD 2,219 | 5.96 |
| 2024-11-26 | BUY | 86 | 5.630 | 6.230 | 6.170 | USD 531 | 5.98 |
| 2024-11-21 | BUY | 430 | 6.190 | 7.051 | 6.965 | USD 2,995 | 5.90 |
| 2024-11-20 | BUY | 258 | 6.510 | 7.000 | 6.951 | USD 1,793 | 5.87 |
| 2024-11-18 | BUY | 1,032 | 6.530 | 7.050 | 6.998 | USD 7,222 | 5.77 |
| 2024-11-12 | BUY | 688 | 7.350 | 7.570 | 7.548 | USD 5,193 | 5.67 |
| 2024-11-08 | BUY | 430 | 7.160 | 7.200 | 7.196 | USD 3,094 | 5.56 |
| 2024-11-07 | BUY | 1,462 | 6.950 | 7.095 | 7.080 | USD 10,352 | 5.46 |
| 2024-10-31 | BUY | 86 | 4.930 | 5.070 | 5.056 | USD 435 | 5.43 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 5,159,848 | 96,907 | 15,696,082 | 32.9% |
| 2025-09-18 | 7,956,992 | 47,913 | 20,002,267 | 39.8% |
| 2025-09-17 | 5,062,051 | 125,598 | 18,160,142 | 27.9% |
| 2025-09-16 | 4,522,883 | 59,035 | 17,459,431 | 25.9% |
| 2025-09-15 | 9,247,132 | 32,233 | 24,616,974 | 37.6% |
| 2025-09-12 | 6,134,294 | 6,489 | 18,674,412 | 32.8% |
| 2025-09-11 | 6,904,351 | 42,379 | 23,105,910 | 29.9% |
| 2025-09-10 | 14,389,638 | 207,762 | 41,134,789 | 35.0% |
| 2025-09-09 | 16,391,784 | 83,683 | 41,587,528 | 39.4% |
| 2025-09-08 | 7,526,895 | 69,846 | 17,798,293 | 42.3% |
| 2025-09-05 | 6,144,847 | 20,620 | 16,489,111 | 37.3% |
| 2025-09-04 | 5,214,242 | 54,876 | 17,104,243 | 30.5% |
| 2025-09-03 | 12,329,765 | 110,606 | 26,757,033 | 46.1% |
| 2025-09-02 | 16,296,689 | 110,976 | 36,097,219 | 45.1% |
| 2025-08-29 | 19,346,951 | 96,103 | 47,747,999 | 40.5% |
| 2025-08-28 | 5,727,544 | 26,604 | 13,003,030 | 44.0% |
| 2025-08-27 | 5,032,962 | 7,106 | 14,061,630 | 35.8% |
| 2025-08-26 | 6,971,482 | 21,420 | 16,778,462 | 41.6% |
| 2025-08-25 | 7,177,011 | 79,091 | 16,775,788 | 42.8% |
| 2025-08-22 | 5,720,394 | 36,510 | 13,839,177 | 41.3% |
| 2025-08-21 | 7,392,275 | 46,379 | 15,352,754 | 48.1% |
| 2025-08-20 | 6,866,196 | 6,200 | 17,076,156 | 40.2% |
| 2025-08-19 | 7,368,607 | 84,509 | 15,985,430 | 46.1% |
| 2025-08-18 | 9,354,119 | 83,709 | 20,815,642 | 44.9% |
| 2025-08-15 | 6,913,818 | 2,508 | 14,607,694 | 47.3% |
| 2025-08-14 | 8,871,139 | 24,801 | 18,774,483 | 47.3% |
| 2025-08-13 | 4,273,946 | 10,150 | 10,025,586 | 42.6% |
| 2025-08-12 | 3,617,549 | 3,628 | 9,403,239 | 38.5% |
| 2025-08-11 | 4,577,919 | 30,892 | 11,685,115 | 39.2% |
| 2025-08-08 | 3,580,300 | 28,108 | 10,450,102 | 34.3% |
| 2025-08-07 | 3,711,533 | 14,814 | 10,346,803 | 35.9% |
| 2025-08-06 | 4,896,619 | 10,936 | 9,575,963 | 51.1% |
| 2025-08-05 | 5,472,895 | 25,325 | 10,869,673 | 50.4% |
| 2025-08-04 | 4,468,087 | 15,945 | 8,993,744 | 49.7% |
| 2025-08-01 | 3,322,251 | 6,729 | 9,898,900 | 33.6% |
| 2025-07-31 | 4,407,112 | 14,588 | 10,470,707 | 42.1% |
| 2025-07-30 | 2,351,417 | 6,348 | 8,729,560 | 26.9% |
| 2025-07-29 | 3,372,352 | 16,862 | 12,576,668 | 26.8% |
| 2025-07-28 | 3,703,105 | 4,600 | 10,556,594 | 35.1% |
| 2025-07-25 | 3,623,900 | 15,703 | 9,645,976 | 37.6% |
| 2025-07-24 | 13,640,960 | 15,528 | 31,002,241 | 44.0% |
| 2025-07-23 | 12,170,500 | 41,615 | 27,173,171 | 44.8% |
| 2025-07-22 | 21,434,479 | 50,965 | 45,150,616 | 47.5% |
| 2025-07-21 | 8,158,985 | 38,948 | 18,068,261 | 45.2% |
| 2025-07-18 | 8,046,044 | 23,561 | 17,942,161 | 44.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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